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WCM

Whitener Capital Management Portfolio holdings

AUM $472M
1-Year Est. Return 32.43%
This Fund
S&P 500
This Quarter Est. Return
+0.56%
1 Year Est. Return
+32.43%
3 Year Est. Return
+98.5%
5 Year Est. Return
+117.78%
10 Year Est. Return
–
AUM
$131M
AUM Growth
+$14.4M
Cap. Flow
+$15.7M
Cap. Flow %
12.01%
Top 10 Hldgs %
34%
Holding
514
New
60
Increased
147
Reduced
60
Closed
22

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.42M
2
WMT icon
Walmart Inc
WMT
+$773K
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$690K
4
XOM icon
ExxonMobil
XOM
+$648K
5
MSFT icon
Microsoft
MSFT
+$603K

Top Sells

Rank Stock Value
1
ESRX
Express Scripts Holding Company
ESRX
+$567K
2
GE icon
GE Aerospace
GE
+$341K
3
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$204K
4
PX
Praxair Inc
PX
+$182K
5
EXG icon
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
+$159K

Sector Composition

Rank Sector Weight
1 Financials 18.28%
2 Healthcare 11.02%
3 Consumer Staples 10.24%
4 Technology 10.14%
5 Communication Services 9.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
26
Berkshire Hathaway Class B
BRK.B
$1.13T
$1.11M 0.85%
5,592
+100
+2% +$20.5K
T icon
27
AT&T
T
$162B
$1.11M 0.85%
41,237
-1,932
-4% -$53.8K
MDT icon
28
Medtronic
MDT
$110B
$1.07M 0.82%
13,370
+1,645
+14% +$136K
SPGI icon
29
S&P Global
SPGI
$119B
$1.07M 0.82%
5,600
– –
BAX icon
30
Baxter International
BAX
$14B
$1.04M 0.79%
15,980
+840
+6% +$56.8K
BA icon
31
Boeing
BA
$184B
$1.01M 0.78%
3,094
+70
+2% +$23.6K
AMGN icon
32
Amgen
AMGN
$219B
$999K 0.76%
5,863
+1,958
+50% +$359K
TXN icon
33
Texas Instruments
TXN
$254B
$980K 0.75%
9,439
+5,019
+114% +$543K
D icon
34
Dominion Energy
D
$58.8B
$948K 0.73%
14,071
+3,479
+33% +$257K
MLM icon
35
Martin Marietta Materials
MLM
$32.3B
$895K 0.68%
4,318
+75
+2% +$16.3K
EW icon
36
Edwards Lifesciences
EW
$51.5B
$893K 0.68%
19,215
+75
+0.4% +$3.26K
KO icon
37
Coca-Cola
KO
$374B
$886K 0.68%
20,417
+2,410
+13% +$108K
MRK icon
38
Merck
MRK
$317B
$875K 0.67%
16,851
+2,559
+18% +$138K
MO icon
39
Altria Group
MO
$113B
$847K 0.65%
13,592
+562
+4% +$37.2K
BTZ icon
40
BlackRock Credit Allocation Income Trust
BTZ
$947M
$837K 0.64%
66,086
-597
-0.9% -$7.67K
IYC icon
41
iShares US Consumer Discretionary ETF
IYC
$1.21B
$812K 0.62%
17,820
+5,200
+41% +$245K
ABT icon
42
Abbott
ABT
$187B
$808K 0.62%
13,485
+2,000
+17% +$121K
INTC icon
43
Intel
INTC
$503B
$794K 0.61%
15,257
-2,213
-13% -$105K
FNDX icon
44
Schwab Fundamental US Large Company Index ETF
FNDX
$27.2B
$792K 0.61%
65,448
+23,205
+55% +$292K
ISRG icon
45
Intuitive Surgical
ISRG
$132B
$790K 0.6%
5,748
-15
-0.3% -$2.09K
MMM icon
46
3M
MMM
$93.2B
$782K 0.6%
4,261
+177
+4% +$35.1K
MA icon
47
Mastercard
MA
$505B
$770K 0.59%
4,400
-50
-1% -$8.55K
VZ icon
48
Verizon
VZ
$195B
$766K 0.59%
16,019
+2,150
+16% +$108K
LOB icon
49
Live Oak Bancshares
LOB
$1.97B
$761K 0.58%
27,375
+3,400
+14% +$89.8K
HD icon
50
Home Depot
HD
$349B
$758K 0.58%
4,255
+350
+9% +$65.7K
1
2
3 4 5

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Whitener Capital Management's Q1 2018 Portfolio in Review

As of Q1 2018, Whitener Capital Management held 514 positions worth $131M, up 12% from $116M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Whitener Capital Management deployed $15.7M of net new capital in Q1 2018, opening 60 new positions and adding to 147 existing holdings. Its largest new stake was John Hancock Multifactor Technology ETF: 12,755 shares worth $553K.

By sector, the portfolio is most concentrated in Financials at 18% of assets, down from 18% a quarter earlier, followed by Healthcare and Consumer Staples.

On the sell side, the largest reduction was GE Aerospace, an estimated $341K trimmed.

  • Whitener Capital Management's largest Q1 2018 buy was John Hancock Multifactor Technology ETF: 12,755 shares worth $553K.
  • Whitener Capital Management added most to Apple in Q1 2018, an estimated $1.42M increase.
  • Whitener Capital Management's biggest Q1 2018 reduction was GE Aerospace, cutting an estimated $341K.
  • Whitener Capital Management fully exited Express Scripts Holding Company in Q1 2018, selling an estimated $567K.
  • Whitener Capital Management's ten largest holdings make up 34% of its $131M portfolio in Q1 2018.
  • Whitener Capital Management opened 60 new positions and closed 22 in Q1 2018.
  • Whitener Capital Management's portfolio value rose 12% quarter-over-quarter to $131M.

Based on Whitener Capital Management's 13F filing for Q1 2018, filed 23 Apr 2018.